Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.57B |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$638M |
| 3 |
Medtronic
MDT
|
+$515M |
| 4 |
Alibaba
BABA
|
+$372M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$360M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$951M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$786M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$580M |
| 4 |
iShares US Technology ETF
IYW
|
+$570M |
| 5 |
Fastenal
FAST
|
+$475M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
1351
DELISTED
ProAssurance
PRA
| $11.9M | 0.01% |
259,726
+5,700
| +2% | +$259K |
|
|
ATW
1352
DELISTED
Atwood Oceanics
ATW
| $11.9M | 0.01% |
423,943
+63,007
| +17% | +$1.87M |
|
1353
Aecom
ACM
$9.61B
| $11.9M | 0.01% |
386,614
+17,854
| +5% | +$509K |
|
1354
Zebra Technologies
ZBRA
$17.3B
| $11.9M | 0.01% |
131,193
+3,220
| +3% | +$279K |
|
|
CLC
1355
DELISTED
Clarcor
CLC
| $11.9M | 0.01% |
180,162
+3,309
| +2% | +$214K |
|
1356
Cintas
CTAS
$80.9B
| $11.9M | 0.01% |
581,816
-243,140
| -29% | -$4.93M |
|
1357
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $11.9M | 0.01% |
248,362
+78,403
| +46% | +$3.7M |
|
|
WFC.PRJ.CL
1358
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $11.9M | 0.01% |
406,091
+103,093
| +34% | +$3.01M |
|
1359
NorthWestern Energy
NWE
$4.33B
| $11.8M | 0.01% |
219,846
+14,458
| +7% | +$797K |
|
1360
Puma Biotechnology
PBYI
$414M
| $11.8M | 0.01% |
50,077
-6,885
| -12% | -$1.47M |
|
|
KLXI
1361
DELISTED
KLX Inc.
KLXI
| $11.8M | 0.01% |
362,578
+150,878
| +71% | +$5.04M |
|
1362
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $11.7M | 0.01% |
427,057
+175,978
| +70% | +$4.54M |
|
|
EE
1363
DELISTED
El Paso Electric Company
EE
| $11.7M | 0.01% |
302,979
-321,002
| -51% | -$12.4M |
|
|
TCF
1364
DELISTED
TCF Financial Corporation
TCF
| $11.7M | 0.01% |
743,921
+7,602
| +1% | +$117K |
|
1365
MasTec
MTZ
$20.8B
| $11.7M | 0.01% |
604,681
-35,701
| -6% | -$714K |
|
1366
Prestige Consumer Healthcare
PBH
$2.57B
| $11.6M | 0.01% |
272,193
+40,605
| +18% | +$1.55M |
|
1367
Omnicell
OMCL
$1.64B
| $11.6M | 0.01% |
330,902
-26,296
| -7% | -$867K |
|
1368
COPT Defense Properties
CDP
$4.22B
| $11.6M | 0.01% |
395,051
+147,076
| +59% | +$4.35M |
|
|
SWJ.CL
1369
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $11.6M | 0.01% |
451,826
+636
| +0.1% | +$16.3K |
|
|
PFPT
1370
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 0.01% |
195,495
-26,906
| -12% | -$1.45M |
|
|
AIV
1371
Aimco
AIV
$383M
| $11.6M | 0.01% |
2,206,565
+1,730,138
| +363% | +$9.01M |
|
1372
Comfort Systems
FIX
$60.1B
| $11.6M | 0.01% |
549,838
+7,126
| +1% | +$127K |
|
1373
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.6M | 0.01% |
557,008
+24,372
| +5% | +$508K |
|
|
CLDT
1374
Chatham Lodging
CLDT
$603M
| $11.6M | 0.01% |
392,770
-193,852
| -33% | -$5.81M |
|
1375
KKR & Co
KKR
$92.9B
| $11.6M | 0.01% |
506,575
+40,321
| +9% | +$952K |
|
Similar funds
Ameriprise's Q1 2015 Portfolio in Review
As of Q1 2015, Ameriprise held 4,120 positions worth $174B, up 1.5% from $172B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ameriprise's Q1 2015 filing shows 382 new, 1,994 increased, 1,304 reduced and 183 closed positions. Its largest new stake was Qorvo: 3,629,346 shares worth $289M. The largest sale was PHARMACYCLICS INC, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q1 2015 buy was Qorvo: 3,629,346 shares worth $289M.
- Ameriprise added most to iShares 0-1 Year Treasury Bond ETF in Q1 2015, an estimated $1.57B increase.
- Ameriprise's biggest Q1 2015 reduction was PHARMACYCLICS INC, cutting an estimated $951M.
- Ameriprise fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $786M.
- Ameriprise's ten largest holdings make up 12% of its $174B portfolio in Q1 2015.
- Ameriprise opened 382 new positions and closed 183 in Q1 2015.
- Ameriprise's portfolio value rose 1.5% quarter-over-quarter to $174B.
Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.